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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Patonda |
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| Opening Balance | 11,51,104.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| May, 2024 | 6,57,249.00 | 0.00 | 0.00 | 1,68,587.00 | 70,000.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 1,50,536.00 | 0.00 |
| July, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,728.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2024 | 6,90,166.00 | 0.00 | 0.00 | 7,88,108.00 | 40,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,59,624.00 | 67,050.00 |
| December, 2024 | 4,60,000.00 | 0.00 | 0.00 | 9,04,457.00 | 0.00 |
| Januaury, 2025 | 1,88,400.00 | 0.00 | 0.00 | 4,35,200.00 | 24,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,35,815.00 | 0.00 | 0.00 | 42,71,740.00 | 2,01,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |